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JM Low Duration Fund - Direct (IDCW-W) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 11.46 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.17
Corporate Debts 63.36
Net CA & Others 1.58
Reverse Repo 16.96
T Bills 10.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 10.40 7.63
HDB FINANC SER 10.38 7.62
Larsen & Toubro 10.23 7.51
Tata Steel 9.08 6.66
N A B A R D 5.25 3.85
REC Ltd 5.16 3.79
Bajaj Finance 5.14 3.78
H D F C 5.14 3.77
Reliance Industr 5.12 3.76
S I D B I 5.12 3.76
Power Fin.Corpn. 5.11 3.75
H D F C 5.10 3.74
M & M Fin. Serv. 5.10 3.74

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.